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ASX 3 and 10 Year Bond Series

 

September 2015

The basket stocks to underlie the September 2015 3 Year and 10 Year Treasury Bond contracts are set out below.

The series will be listed on Monday 16 March 2015, with futures and options to be listed at the start of the evening ASX Trade24 session at 5:10pm.

ASX 3 Year Bond Contract
5.50% January 2018
3.25% October 2018
5.25% March 2019
2.75% October 2019
ASX 10 Year Bond Contract
2.75% April 2024
3.25% April 2025
4.25% April 2026
4.75% April 2027

The underlying stocks for the 3 Year Treasury Bond contract have changed with the exclusion of the July 2017 series and the inclusion of the October 2019 series.

The Underlying stocks for the 10 Year Treasury Bond contract have also changed with the inclusion of the April 2027 series.

The 20 Year Treasury Bond Futures contract will commence trading at 8:32am on 21st of September 2015.

December 2015

The basket stocks to underlie the December 2015 3 Year, 10 Year and 20 Year Treasury Bond contracts are set out below.

The series for the 3 Year and 10 Year Treasury Bond contracts will be listed on Monday 15 June 2015, with futures and options to be listed at the start of the evening ASX Trade24 session at 5:10pm.

The series for the 20 Year Treasury Bond Futures will be listed at 8:32am on Monday 21 September 2015.

ASX 3 Year Bond Contract
5.50% January 2018
3.25% October 2018
5.25% March 2019
2.75% October 2019
ASX 10 Year Bond Contract
2.75% April 2024
3.25% April 2025
4.25% April 2026
4.75% April 2027
ASX 20 Year Bond Contract
4.50% April 2033
2.75% June 2035
3.75% April 2037

The underlying stocks for both the 3 and 10 Year Treasury Bond contracts remain unchanged.

 

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